CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q2 2014: Stock MET; Country of operation United States; Class Cmn; Shares before 4,578,837.
- Q2 2014: Stock VZ; Country of operation United States; Class Cmn; Shares before 4,988,291.
- Q2 2014: Stock LVS; Country of operation United States; Class Cmn; Shares before 2,304,751.
- Q2 2014: Stock BDX; Country of operation United States; Class Cmn; Shares before 1,220,245.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | MET
METLIFE INC CMN STK | United States | Cmn | 4,578,837 | 974,652 | -3,604,185 | $241,762 | $54,152 | -$187,610 | 2014-08-14 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS CMN STK | United States | Cmn | 4,988,291 | 1,041,080 | -3,947,211 | $237,292 | $50,941 | -$186,351 | 2014-08-14 |
|---|
| Q2 2014 | LVS
LAS VEGAS SANDS INC. COMMON STOCK | United States | Cmn | 2,304,751 | 137,624 | -2,167,127 | $186,178 | $10,490 | -$175,688 | 2014-08-14 |
|---|
| Q2 2014 | BDX
BECTON DICKINSON & CO | United States | Cmn | 1,220,245 | 30,210 | -1,190,035 | $142,866 | $3,574 | -$139,292 | 2014-08-14 |
|---|
| Q2 2014 | URBN
URBAN OUTFITTERS INC CMN STK | United States | Cmn | 3,768,946 | 65,009 | -3,703,937 | $137,454 | $2,201 | -$135,253 | 2014-08-14 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | France | Cmn | 1,908,911 | 458,725 | -1,450,186 | $186,119 | $54,107 | -$132,012 | 2014-08-14 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP CMN STOCK | United States | Cmn | 3,246,241 | 815,004 | -2,431,237 | $172,375 | $40,832 | -$131,543 | 2014-08-14 |
|---|
| Q2 2014 | C
CITIGROUP INC. COMMON STOCK (WAS TRV) | United States | Cmn | 9,924,503 | 7,364,633 | -2,559,870 | $472,406 | $346,874 | -$125,532 | 2014-08-14 |
|---|
| Q2 2014 | LOW
LOWE'S COMPANIES COMMON STOCK | United States | Cmn | 5,069,520 | 2,713,720 | -2,355,800 | $247,900 | $130,232 | -$117,668 | 2014-08-14 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | Cmn | 1,607,830 | 173,525 | -1,434,305 | $128,739 | $14,878 | -$113,861 | 2014-08-14 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO CMN STK | United States | Cmn | 2,554,589 | 912,511 | -1,642,078 | $155,089 | $52,579 | -$102,510 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP - CL A CMN SHRS | United States | Cmn | 3,912,631 | 1,757,925 | -2,154,706 | $195,710 | $94,365 | -$101,345 | 2014-08-14 |
|---|
| Q2 2014 | RL
RALPH LAUREN CORP | United States | Cmn | 2,488,255 | 1,890,692 | -597,563 | $400,434 | $303,815 | -$96,619 | 2014-08-14 |
|---|
| Q2 2014 | BRO
BROWN & BROWN INC CMN STK | United States | Cmn | 5,574,693 | 2,605,223 | -2,969,470 | $171,478 | $80,007 | -$91,471 | 2014-08-14 |
|---|
| Q2 2014 | EQT
EQT CORPORATION | United States | Cmn | 1,767,554 | 761,496 | -1,006,058 | $171,400 | $81,404 | -$89,996 | 2014-08-14 |
|---|
| Q2 2014 | PBYI
PUMA BIOTECHNOLOGY INC | United States | Cmn | 1,022,316 | 279,401 | -742,915 | $106,464 | $18,440 | -$88,024 | 2014-08-14 |
|---|
| Q2 2014 | TTWO
TAKE-TWO INTERACTIVE SFT CMN STOCK | United States | Cmn | 3,895,434 | 4,064 | -3,891,370 | $85,427 | $90 | -$85,337 | 2014-08-14 |
|---|
| Q2 2014 | ADI
ANALOG DEVICES INC | United States | Cmn | 2,197,017 | 599,046 | -1,597,971 | $116,749 | $32,390 | -$84,359 | 2014-08-14 |
|---|
| Q2 2014 | RVTY
PERKINELMER INC | United States | Cmn | 2,216,478 | 331,891 | -1,884,587 | $99,875 | $15,546 | -$84,329 | 2014-08-14 |
|---|
| Q2 2014 | MRK
MERCK & CO | United States | Cmn | 1,848,524 | 357,738 | -1,490,786 | $104,941 | $20,695 | -$84,246 | 2014-08-14 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | Cmn | 6,414,837 | 196,499 | -6,218,338 | $86,728 | $2,509 | -$84,219 | 2014-08-14 |
|---|
| Q2 2014 | AMG
AFFILIATED MANAGERS GRP INC CMN STOCK | United States | Cmn | 1,689,451 | 1,242,357 | -447,094 | $337,974 | $255,180 | -$82,794 | 2014-08-14 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | Cmn | 3,277,994 | 1,821,441 | -1,456,553 | $170,292 | $88,358 | -$81,934 | 2014-08-14 |
|---|
| Q2 2014 | NCLH
NORWEGIAN CRUISE LINE HOLDIN | United States | Cmn | 2,908,300 | 466,123 | -2,442,177 | $93,851 | $14,776 | -$79,075 | 2014-08-14 |
|---|
| Q2 2014 | TJX
TJX COMPANIES INC | United States | Cmn | 1,534,732 | 299,602 | -1,235,130 | $93,081 | $15,924 | -$77,157 | 2014-08-14 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | Cmn | 2,119,303 | 604,950 | -1,514,353 | $105,986 | $33,017 | -$72,969 | 2014-08-14 |
|---|
| Q2 2014 | SBH
SALLY BEAUTY CO INC COMMON STOCK | United States | Cmn | 2,680,216 | 143,774 | -2,536,442 | $73,438 | $3,606 | -$69,832 | 2014-08-14 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | Cmn | 1,144,486 | 441,360 | -703,126 | $112,194 | $44,462 | -$67,732 | 2014-08-14 |
|---|
| Q2 2014 | R
RYDER SYS INC | United States | Cmn | 857,447 | 20,197 | -837,250 | $68,527 | $1,779 | -$66,748 | 2014-08-14 |
|---|
| Q2 2014 | EMN
EASTMAN CHEMICAL CO CMN STOCK | United States | Cmn | 825,150 | 54,349 | -770,801 | $71,136 | $4,748 | -$66,388 | 2014-08-14 |
|---|
| Q2 2014 | NOC
NORTHROP GRUMMAN CORP | United States | Cmn | 574,130 | 38,092 | -536,038 | $70,837 | $4,557 | -$66,280 | 2014-08-14 |
|---|
| Q2 2014 | DDS
DILLARD'S INC - CL A CMN STK | United States | Cmn | 738,622 | 28,714 | -709,908 | $68,249 | $3,349 | -$64,900 | 2014-08-14 |
|---|
| Q2 2014 | CHD
CHURCH & DWIGHT INC CMN STK | United States | Cmn | 1,609,842 | 676,693 | -933,149 | $111,192 | $47,335 | -$63,857 | 2014-08-14 |
|---|
| Q2 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | Cmn | 1,505,894 | 48,490 | -1,457,404 | $65,341 | $2,139 | -$63,202 | 2014-08-14 |
|---|
| Q2 2014 | MS
MORGAN STANLEY COMMON STOCK | United States | Cmn | 3,598,712 | 1,520,599 | -2,078,113 | $112,172 | $49,161 | -$63,011 | 2014-08-14 |
|---|
| Q2 2014 | AMP
AMERIPRISE FINANCIAL INC COMMON STOCK | United States | Cmn | 758,412 | 180,110 | -578,302 | $83,478 | $21,613 | -$61,865 | 2014-08-14 |
|---|
| Q2 2014 | CAH
CARDINAL HEALTH INC. COMMON STOCK | United States | Cmn | 911,210 | 52,653 | -858,557 | $63,767 | $3,610 | -$60,157 | 2014-08-14 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS CMN STK | United States | Cmn | 860,904 | 15,607 | -845,297 | $60,565 | $1,338 | -$59,227 | 2014-08-14 |
|---|
| Q2 2014 | GM
GENERAL MOTORS CO | United States | Cmn | 2,090,865 | 359,166 | -1,731,699 | $71,967 | $13,038 | -$58,929 | 2014-08-14 |
|---|
| Q2 2014 | AN
AUTONATION INC CMN STK | United States | Cmn | 1,216,334 | 114,435 | -1,101,899 | $64,746 | $6,829 | -$57,917 | 2014-08-14 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | Ireland | Cmn | 1,308,435 | 526,326 | -782,109 | $98,289 | $40,622 | -$57,667 | 2014-08-14 |
|---|
| Q2 2014 | ON
ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 10,918,555 | 5,008,351 | -5,910,204 | $102,634 | $45,776 | -$56,858 | 2014-08-14 |
|---|
| Q2 2014 | SIG
SIGNET JEWELERS LTD | Bermuda | Cmn | 2,959,120 | 2,320,915 | -638,205 | $313,253 | $256,670 | -$56,583 | 2014-08-14 |
|---|
| Q2 2014 | CE
CELANESE CORP COMMON STOCK CLS A | United States | Cmn | 1,014,263 | 10,641 | -1,003,622 | $56,302 | $684 | -$55,618 | 2014-08-14 |
|---|
| Q2 2014 | DHI
D R HORTON INC CMN STK | United States | Cmn | 6,336,831 | 3,321,722 | -3,015,109 | $137,193 | $81,648 | -$55,545 | 2014-08-14 |
|---|
| Q2 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | Cmn | 2,147,197 | 37,594 | -2,109,603 | $55,527 | $993 | -$54,534 | 2014-08-14 |
|---|
| Q2 2014 | ULTA
ULTA SALON COSMETICS & FRAGR | United States | Cmn | 695,121 | 146,330 | -548,791 | $67,761 | $13,376 | -$54,385 | 2014-08-14 |
|---|
| Q2 2014 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 1,183,288 | 195,177 | -988,111 | $62,229 | $7,900 | -$54,329 | 2014-08-14 |
|---|
| Q2 2014 | CVX
CHEVRON CORP CMN STOCK | United States | Cmn | 500,891 | 45,984 | -454,907 | $59,561 | $6,003 | -$53,558 | 2014-08-14 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | Cmn | 609,241 | 67,834 | -541,407 | $59,846 | $7,097 | -$52,749 | 2014-08-14 |
|---|
| Q2 2014 | MCHP
MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 2,335,392 | 1,212,734 | -1,122,658 | $111,538 | $59,193 | -$52,345 | 2014-08-14 |
|---|
| Q2 2014 | EXC
EXELON CORP | United States | Cmn | 2,260,407 | 650,978 | -1,609,429 | $75,859 | $23,748 | -$52,111 | 2014-08-14 |
|---|
| Q2 2014 | PFG
PRINCIPAL FINANCIAL GROUP | United States | Cmn | 2,881,055 | 1,610,667 | -1,270,388 | $132,499 | $81,306 | -$51,193 | 2014-08-14 |
|---|
| Q2 2014 | SHW
SHERWIN-WILLIAMS COMMON STOCK | United States | Cmn | 312,314 | 52,756 | -259,558 | $61,567 | $10,916 | -$50,651 | 2014-08-14 |
|---|
| Q2 2014 | TMUS
T-MOBILE US INC | United States | Cmn | 3,358,341 | 1,830,001 | -1,528,340 | $110,926 | $61,525 | -$49,401 | 2014-08-14 |
|---|
| Q2 2014 | ADSK
AUTODESK INC | United States | Cmn | 3,213,280 | 1,935,337 | -1,277,943 | $158,029 | $109,113 | -$48,916 | 2014-08-14 |
|---|
| Q2 2014 | ILMN
ILLUMINA INC. | United States | Cmn | 340,869 | 10,693 | -330,176 | $50,673 | $1,909 | -$48,764 | 2014-08-14 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC | United States | Cmn | 2,246,802 | 704,471 | -1,542,331 | $72,998 | $25,544 | -$47,454 | 2014-08-14 |
|---|
| Q2 2014 | SLAB
SILICON LABORATORIES INC CMN STOCK | United States | Cmn | 1,859,644 | 1,016,683 | -842,961 | $97,166 | $50,072 | -$47,094 | 2014-08-14 |
|---|
| Q2 2014 | KBH
KB HOME COM SHS | United States | Cmn | 4,716,681 | 1,779,103 | -2,937,578 | $80,136 | $33,234 | -$46,902 | 2014-08-14 |
|---|
| Q2 2014 | NKE
NIKE INC CLASS B SHARES | United States | Cmn | 705,829 | 86,176 | -619,653 | $52,133 | $6,683 | -$45,450 | 2014-08-14 |
|---|
| Q2 2014 | HSIC
SCHEIN HENRY INC CMN STOCK | United States | Cmn | 389,321 | 15,158 | -374,163 | $46,473 | $1,799 | -$44,674 | 2014-08-14 |
|---|
| Q2 2014 | SNA
SNAP ON INC | United States | Cmn | 397,969 | 4,683 | -393,286 | $45,161 | $555 | -$44,606 | 2014-08-14 |
|---|
| Q2 2014 | CME
CME GROUP INC CMN STK | United States | Cmn | 1,661,797 | 1,129,068 | -532,729 | $122,989 | $80,107 | -$42,882 | 2014-08-14 |
|---|
| Q2 2014 | OC
OWENS CORNING INC | United States | Cmn | 1,004,090 | 25,915 | -978,175 | $43,347 | $1,002 | -$42,345 | 2014-08-14 |
|---|
| Q2 2014 | HAS
HASBRO 94 CMN STOCK | United States | Cmn | 2,671,357 | 2,006,810 | -664,547 | $148,581 | $106,461 | -$42,120 | 2014-08-14 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC CMN STK | United States | Cmn | 864,949 | 252,493 | -612,456 | $61,290 | $20,935 | -$40,355 | 2014-08-14 |
|---|
| Q2 2014 | ITW
ILLINOIS TOOL WKS INC | United States | Cmn | 1,328,216 | 806,450 | -521,766 | $108,023 | $70,612 | -$37,411 | 2014-08-14 |
|---|
| Q2 2014 | HST
HOST HOTELS & RESORTS INC COMMON STOCK REIT | United States | Cmn | 2,109,629 | 243,959 | -1,865,670 | $42,699 | $5,370 | -$37,329 | 2014-08-14 |
|---|
| Q2 2014 | NI
NISOURCE INC CMN STK | United States | Cmn | 2,007,859 | 875,461 | -1,132,398 | $71,340 | $34,441 | -$36,899 | 2014-08-14 |
|---|
| Q2 2014 | GS
THE GOLDMAN SACHS GROUP INC CMN STOCK | United States | Cmn | 221,416 | 1,211 | -220,205 | $36,280 | $203 | -$36,077 | 2014-08-14 |
|---|
| Q2 2014 | NWL
NEWELL RUBBERMAID INC CMN STOCK | United States | Cmn | 1,306,196 | 107,843 | -1,198,353 | $39,056 | $3,342 | -$35,714 | 2014-08-14 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | Cmn | 2,588,123 | 1,943,132 | -644,991 | $167,892 | $132,483 | -$35,409 | 2014-08-14 |
|---|
| Q2 2014 | TROW
PRICE (T. ROWE) GROUP CMN STK | United States | Cmn | 509,330 | 78,532 | -430,798 | $41,943 | $6,629 | -$35,314 | 2014-08-14 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO COMMON | United States | Cmn | 4,841,518 | 3,521,877 | -1,319,641 | $285,117 | $250,088 | -$35,029 | 2014-08-14 |
|---|
| Q2 2014 | FLO
FLOWERS FOODS INC | United States | Cmn | 2,704,086 | 1,139,643 | -1,564,443 | $58,002 | $24,024 | -$33,978 | 2014-08-14 |
|---|
| Q2 2014 | CDW
CDW CORP/DE | United States | Cmn | 1,740,517 | 441,497 | -1,299,020 | $47,759 | $14,075 | -$33,684 | 2014-08-14 |
|---|
| Q2 2014 | CMI
CUMMINS INC | United States | Cmn | 267,393 | 40,588 | -226,805 | $39,839 | $6,262 | -$33,577 | 2014-08-14 |
|---|
| Q2 2014 | NEM
NEWMONT MINING CORP CMN STOCK | United States | Cmn | 1,471,000 | 39,172 | -1,431,828 | $34,481 | $996 | -$33,485 | 2014-08-14 |
|---|
| Q2 2014 | FOSL
FOSSIL GROUP INC | United States | Cmn | 314,564 | 31,004 | -283,560 | $36,681 | $3,241 | -$33,440 | 2014-08-14 |
|---|
| Q2 2014 | MAT
MATTEL INC | United States | Cmn | 833,635 | 3,021 | -830,614 | $33,437 | $118 | -$33,319 | 2014-08-14 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC CMN STK | United States | Cmn | 140,853 | 35,566 | -105,287 | $43,083 | $11,215 | -$31,868 | 2014-08-14 |
|---|
| Q2 2014 | KEY
KEYCORP COMMON STOCK | United States | Cmn | 12,979,572 | 10,705,191 | -2,274,381 | $184,829 | $153,405 | -$31,424 | 2014-08-14 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC CMN STK | United States | Cmn | 452,519 | 62,773 | -389,746 | $35,685 | $4,971 | -$30,714 | 2014-08-14 |
|---|
| Q2 2014 | MSM
MSC INDUSTRIAL DIRECT CO CMN STK | United States | Cmn | 522,747 | 156,464 | -366,283 | $45,228 | $14,964 | -$30,264 | 2014-08-14 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | Cmn | 3,903,440 | 3,240,429 | -663,011 | $125,378 | $96,176 | -$29,202 | 2014-08-14 |
|---|
| Q2 2014 | CRM
SALESFORCE.COM INC COMMON STOCK | United States | Cmn | 508,526 | 933 | -507,593 | $29,032 | $54 | -$28,978 | 2014-08-14 |
|---|
| Q2 2014 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | Cmn | 282,176 | 630 | -281,546 | $28,855 | $60 | -$28,795 | 2014-08-14 |
|---|
| Q2 2014 | DOV
DOVER CORP | United States | Cmn | 616,851 | 245,416 | -371,435 | $50,427 | $22,321 | -$28,106 | 2014-08-14 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC. CLASS A COMMON STOCK | United States | Cmn | 924,917 | 368,711 | -556,206 | $40,706 | $13,842 | -$26,864 | 2014-08-14 |
|---|
| Q2 2014 | MA
MASTERCARD INC-CLASS A | United States | Cmn | 1,006,992 | 661,983 | -345,009 | $75,222 | $48,636 | -$26,586 | 2014-08-14 |
|---|
| Q2 2014 | HRL
HORMEL GEO A & CO | United States | Cmn | 1,316,226 | 780,442 | -535,784 | $64,851 | $38,515 | -$26,336 | 2014-08-14 |
|---|
| Q2 2014 | PRGO
PERRIGO COMPANY PLC | Ireland | Cmn | 468,936 | 319,604 | -149,332 | $72,526 | $46,585 | -$25,941 | 2014-08-14 |
|---|
| Q2 2014 | OII
OCEANEERING INTERNATIONAL CMN STK | United States | Cmn | 414,882 | 49,848 | -365,034 | $29,813 | $3,895 | -$25,918 | 2014-08-14 |
|---|
| Q2 2014 | D
DOMINION RES INC VA | United States | Cmn | 430,119 | 68,759 | -361,360 | $30,534 | $4,917 | -$25,617 | 2014-08-14 |
|---|
| Q2 2014 | BK
THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 746,768 | 36,384 | -710,384 | $26,354 | $1,364 | -$24,990 | 2014-08-14 |
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| Q2 2014 | GAP
GAP INC | United States | Cmn | 727,567 | 100,539 | -627,028 | $29,146 | $4,179 | -$24,967 | 2014-08-14 |
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| Q2 2014 | PKG
PACKAGING CORP OF AMERICA CMN STOCK | United States | Cmn | 1,073,824 | 707,851 | -365,973 | $75,565 | $50,605 | -$24,960 | 2014-08-14 |
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| Q2 2014 | HWC
HANCOCK HLDG CO CMN STK | United States | Cmn | 746,075 | 72,485 | -673,590 | $27,344 | $2,561 | -$24,783 | 2014-08-14 |
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| Q2 2014 | CMS
CMS ENERGY CORP CMN STK | United States | Cmn | 1,620,274 | 730,469 | -889,805 | $47,442 | $22,754 | -$24,688 | 2014-08-14 |
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